Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aurelius Fund A A(CHF) 1% 0% 0% 0% 0% 18M 2010-12-31
Shah Capital Offshore Opportunity Fund 4% 2% 3% 0% 19% 216M 2011-04-30
Brightgate Absolute Return FIL 0% 0% 0% 0% 4% - 2014-06-30
Interfundo Domus Capital 0% 0% -2% 0% 7% 6M 2011-07-31
WIP Mid Cap Growth I (USD) -1% 9% 0% 0% 3% 10M 2011-12-31
SLTM UK Govt Bd Acc 0% 0% 16% 0% 6% 4295M 2012-02-29
GLG Alpha Select Alternative IN H USD 0% -3% 2% 0% 0% - 2014-06-30
Wells Fargo Advantage Discovery Instl 5% 0% 19% 0% 11% - 2014-06-30
JHancock Select Growth I 2% 0% 22% 0% 5% - 2014-06-30
Natixis Absolute Quant Bond 18 M I 0% 0% 0% 0% 1% 7M 2012-11-30
Nomura Glb Em Mkt III 80% Prted I EUR 0% -1% -11% 0% -2% 21M 2012-06-30
iShares MSCI China 3% 5% 15% 0% 0% - 2014-06-30
ST Alpha Event Fund LP 0% 0% 0% 0% 1% - 2014-06-30
HSBC-F2 BFV1 0% 0% 1% 0% 8% 578M 2011-09-30
Gold Property Fund (Lease Hold Ord 0% 0% 0% 0% 2% - 2014-05-31
Realstone Swiss Property Ord 0% -2% 4% 0% 3% - 2014-06-30
Auriga Investors M2T Multi-Strategy B 0% 0% 1% 0% 3% - 2014-06-30
GAM Star Japan Equity Instl USD Acc 5% 5% 9% 0% 1% 174M 2014-06-30
Listed Index Fund TOPIX Ex-Financials 4% 4% 0% 0% 6% 4295M 2014-06-30
ICE Focus EM Credit Fund (Cayman), Ltd. 1% 2% -1% 0% 7% 196M 2014-05-31
Pictet Greater China-I GBP 1% 4% 0% 0% 2% - 2014-06-30
Basix Capital Fund LP 0% 0% 8% 0% 6% - 2012-09-30
HDF Eurovest Class A USD 0% -2% 6% 0% 0% - 2014-06-30
HDF Sicav SP(Lux)Altern Long Term A EUR 0% -3% 0% 0% 0% - 2010-07-31
Global Discovery Ltd. (USD) 0% 0% -2% 0% 0% - 2012-10-31
FMG (EU) Real Estate Fund A09 USD 0% -11% -34% 0% -25% 4M 2012-01-31
US Traded Life Interests PtRedPrf -3% -3% -7% 0% -7% - 2014-06-30
Amundi CA Conditional Cptl Gteed 2007-7A 4% 5% 6% 0% -12% - 2011-07-31
Manulife GF Glbl Contrarian J 3% 3% 29% 0% 56% 44M 2011-02-28
db x-trackers DB EqtyStratg HdgFd Idx 2C 0% 0% 4% 0% 1% 13M 2014-06-30

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